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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 299280.53 | 315157.35 | 334825.7 | 327387.06 |
Gross Profit | 32548.41 | 40762.2 | 44679.71 | 34726.47 |
Operating Income | 14239.41 | 23351.46 | 25614.62 | 17645.76 |
Net Income | 12413.83 | 20994.55 | 17898.03 | 12894.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1535857.78 | 1560122.83 | 1536279.35 | 1518179.22 |
Total Liabilities | 761806.99 | 791243 | 787663.45 | 788303.17 |
Total Equity | 774050.79 | 768879.83 | 748615.9 | 729876.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 34507.84 | 77735.76 | 2032.83 | 100175.17 |
Cash From Investing Activities | -45442.49 | -32164.51 | -45908.65 | -37494.71 |
Cash From Financing Activities | -5707.68 | -60822.29 | 36297.61 | 3608.28 |
Net Change in Cash | -17323.86 | -14642.2 | -8333.43 | 67361.59 |
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